| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 87,909814 | 15/01/2026 | 2,38% | 59,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,147572 | 15/01/2026 | 2,38% | 19,10% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,604390 | 15/01/2026 | 2,38% | 7,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,526478 | 14/01/2026 | 2,38% | 0,28% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 254,832600 | 14/01/2026 | 2,38% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 231,394400 | 14/01/2026 | 2,38% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,948813 | 15/01/2026 | 2,38% | 68,27% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,727288 | 15/01/2026 | 2,38% | 62,71% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,401860 | 15/01/2026 | 2,38% | 40,12% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,803510 | 15/01/2026 | 2,37% | 19,01% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,898830 | 15/01/2026 | 2,37% | 27,94% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 262,200000 | 15/01/2026 | 2,37% | 66,31% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,687600 | 14/01/2026 | 2,37% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,699585 | 14/01/2026 | 2,37% | 14,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,980000 | 15/01/2026 | 2,37% | -4,89% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 36,270000 | 15/01/2026 | 2,37% | 44,21% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 161,530000 | 14/01/2026 | 2,37% | 23,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,230000 | 15/01/2026 | 2,37% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,767204 | 14/01/2026 | 2,37% | 54,71% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 309,270000 | 14/01/2026 | 2,37% | 57,05% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 462,340000 | 15/01/2026 | 2,37% | 29,55% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 253,900000 | 15/01/2026 | 2,37% | 29,40% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,519609 | 14/01/2026 | 2,37% | 49,57% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,682002 | 14/01/2026 | 2,37% | 39,55% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,682002 | 14/01/2026 | 2,37% | 39,56% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,007840 | 15/01/2026 | 2,37% | 30,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,942877 | 15/01/2026 | 2,37% | 4,35% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.899,820000 | 14/01/2026 | 2,37% | 25,77% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,900000 | 14/01/2026 | 2,37% | 25,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,055058 | 15/01/2026 | 2,37% | 18,15% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,150034 | 15/01/2026 | 2,37% | 18,61% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,818600 | 15/01/2026 | 2,37% | 39,19% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,009100 | 15/01/2026 | 2,37% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,322300 | 15/01/2026 | 2,37% | 39,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,547563 | 15/01/2026 | 2,37% | 34,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,558299 | 15/01/2026 | 2,37% | 34,25% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,990000 | 15/01/2026 | 2,37% | 21,07% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,190000 | 15/01/2026 | 2,37% | 20,57% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,570000 | 15/01/2026 | 2,37% | 36,04% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 376,720000 | 15/01/2026 | 2,37% | 36,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,754871 | 14/01/2026 | 2,37% | -2,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,714445 | 14/01/2026 | 2,37% | -3,54% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,803708 | 14/01/2026 | 2,37% | -2,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,855730 | 15/01/2026 | 2,37% | 50,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 128,726772 | 15/01/2026 | 2,37% | 33,24% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 58,121129 | 15/01/2026 | 2,37% | 56,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,473847 | 15/01/2026 | 2,37% | 71,15% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,863188 | 14/01/2026 | 2,37% | 14,64% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,919133 | 15/01/2026 | 2,37% | -14,82% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,685478 | 15/01/2026 | 2,36% | 26,61% | *** |